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LU2193728412   Luxembourg Life Fund II FCP-RAIF Abs. Ret. Fd III D3USDC  
Last NAV31/12/202488.88 USD  -0.99  % 
Previous prices
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Results from 30/09/2024 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202488.88 USD 22 301.4021 982 176.72394 869 857.66------
30/09/202489.77 USD 22 301.4022 001 951.1398 813 297.760-----

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